EPSTEIN
page 8 / 1018 . OCR, unverified
2. Non-Electronic Funds Transfers:
Contact the Bank immediately at 1-866-362-4796 if your statement is incorrect or if you need more information about any non-electronic
funds ;retractions (checks or deposits) on this statement. If any RI Ch error appear:. you must notify the Bank in writing no later Man
days after the statement was made available to you. Please see sow -terms and Conditions for further information on the terms
governing your account
3. Verifying Preauthorized Credits:
If you have arranged to have direct deposits made to your account at least once every 60 days from the same prison or company, you
can telephone us at 1.866-362.4796 to find out whether the deposit has been made.
42953707
CONFIDENTIAL
SIDNY_GM_00041109
CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e)
DB-SDNY-0003933
EFTA_00151718
EFTA01284971
--- SOURCE: IMAGES__0003__EFTA01284972.txt ---
METADATA_SOURCE: IMAGES0003
METADATA_FILENAME: EFTA01284972.pdf
----------------------------------------
Deutsche Bank
E
l
Deutsche Bank Must Co. Americas
345 Park Avenue - NYC20-0102
New York. NY 10154
IIBRIV ASSOCIATES. INC
June I. 2014 to haw 30. 2014
Summary of Account Balance(s)
Account
Account Number
Balance
For personal assistance call:
,
Eneloaures
Balance
Business Checking
5214.552.46
Begiming Balance as of Jtmc I. 2014
5210.975.17
Deposits and Other Credits
5150.000.00
Checks Paid
(599. I15.00 )
ATM and Debit Card Withdrmals
50.00
Service Charges and Other Fees
93.00
Other Debits
(547 307.71 )
Ending Balance as of June 30. 2014
Transasiion Detail
Date
Description
Debit
5214.552.46
Credit
Beginning Balance as of June 1. 2014
S2I0,975.17
06-02
k Preauthoriecd Debit
102021000021719546
ADP • TAX .VDP TN HNC!. SVC
(1,788.46 )
209,186.71
06-02
Preauthorited Debit
102091000013734013
ACII MIT AMEX EPavment
(1,139.09 )
208,047.62
06-03
Cheek 1021
(400.00
207.647.62
06-04
Preauthorized Debit
101021000026129329
ADP - FEES ADP PAYROLL FEES
(74.13 )
207.573.49
06-06
k Preauthorized Debit
101021000028069746
ADP • FEES ADP PAYROLL FEES
(168.02 )
207.405A7
All items are credited subject to final collection and receipt of proceeds in cash or by unconditional stain to and accepted by Deutsche Bank Trust Company Americas
CONFIDENTIAL
SDNY_OM_00041110
CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e)
DB-SDNY-0003934
EFTA_00151719
EFTA01284972
--- PAGE 2 ---
Deutsche Bank El
Date
Description
Debit
Credit
Balance
06-06
Preauthorized Debit
101043000098069646
PREMIUMS OXFORD HEALTH
(7.702.53 )
199.70194
06-1I
ft Deposit
0150272930
150.000.00
349.702.94
0611
k Preauthorized Debit
101021000020070650
ADP • TAX ADP TXTINCL SVC
(19.61 )
349.610.33
06-11
Preauthorized Debit
101021000020070730
ADP • TAX ADP TX.FINCI. SVC
(7.324.25 )
342.359.08
0611
ft Preauthorized Debit
101091000010074382
ADP • TAX .410 TX FINCL SVC
(5.626.23 )
336.732.85
06-12
Check 1020
(4.440.00 )
332292.85
06-12
Cheek 1022
(48.350.00 )
243.942.85
06-16
Check 1023
(725.00 )
2.43.217.85
06-16
ft Preauthorized IX•bit
102021000022161468
ADP - TAX ADP TXiFINCL SVC
(1,538.46 )
7..41.679.39
05-18
g Preauthorized Debit
101021000022931682
ADP • FEES ADP PAYROLL FEES
(74.13 )
241.605.26
06-20
Check 1024
(5,200.00 )
234405.26
05-24
:Outgoing Money Tmsf
TO BANK OF AMERICA A/C 483022515462
1011% CIIRISTF.NSEN
(7.840.25 )
228465.01
06-25
ft Preauthorized Debit
101021000027706351
ADP - TAX ADP TX/I:INCE. SVC
(19.61 )
228.545.40
06-25
ft Preauthorized Debit
101021000027706412
ADP - TAX ADP TNFINCL SVC
(7,820.25 )
220.725.15
06-25
g Preauthorized Debit
101091000017711997
ADP - TAX ADP 1XEINCL SVC
(4.634.23 )
216.09032
06-30
g Preauthorized Debit
102021000020067868
ADP • TAX ADP TXT1NCL SVC
(1.538.46 )
214.552.46
Ending Balance as oflune 30. 2014
(146.422.71 )
$130,000.00
$214.552.46
Checks Paid
Number
Date
Amount
Number
floc
Amount
Number
Date
1020
06-12
4.440.00
1022
i„.. i 2
88.35000
1024
06-20
1021
06-03
400.00
1021
unit.
725.00
Deposits and Other Credits
Date
Desc.nption
Amount
06-11
Deposit
5150.0013.00
Amount
5.200.00
All items me credited subject to final collection and receipt of proceeds in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas.
CONFIDENTIAL
SDNY_GM_00041111
CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e)
DB-SONY-0003935
EFTA_00151720
EFTA01284973
--- PAGE 3 ---
Deutsche Bank
Service Charges and Other Fees
NSF return item lees for this statement period
5000
NSF return item fees for this calendar sear
$0.00
Overdrall Ices foe this statement period
$0.00
Overdraft fin& foe this calendar year
$0.00
Other Debits
I)atc
Description
Amount
06-02
Preauthorized Debit
(51.788.46 )
06-02
Preauthorized Debit
151.13909 )
06-04
Preauthorized Debit
(574.13 )
06-06
Preauthorized Debit
(5168(.02 )
06-06
Preauthorized Debit